PLSDX Mutual Fund

NAV$10.12

Fund Essentials - as of Mar 31, 2026

Net Assets
$265M
Expense Ratio
0.39%
Dividend Yield (Current)
4.07%
Holdings
324
Inception Date
Dec 19, 2011
Fund Family
Aristotle Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.56%
1 Year+3.59%
3 Year+5.53%
5 Year+3.13%
10 Year+2.96%

Asset Allocation

Bonds: 95.97%
Cash: 1.33%
Other: 2.70%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Us Treas Nts 3.5% 03/15/293.28%
-Us Bank Mmda - Usbgfs 92.36%
T 3.625 08/31/30Us Treasury N/B 08/30 3.6252.08%
-Us Treasury N/B 3.5 11/30/2030 3.5 2030-11-301.92%
T 3.875 07/31/30Treasury Note (Otr) 3.88% Jul 31, 20301.50%
Top 10 Concentration: 16.67%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.07%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PLSDX Mutual Fund Overview

PLSDX Mutual Fund (Aristotle Short Duration Income Fund Class I) is managed by Aristotle Funds with $265.0M in net assets. PLSDX expense ratio is 0.39%, holding 324 positions across sectors including Other, Financials, Industrials. Inception date: 2011-12-19.

PLSDX performance shows a YTD return of -1.56%. The 1-year return is 3.59% and the 5-year return is 3.13%. PLSDX dividend yield stands at 4.07%, paid monthly.

PLSDX top holdings include Us Treas Nts 3.5% 03/15/29 (3.3%), Us Bank Mmda - Usbgfs 9 (2.4%), Us Treasury N/B 08/30 3.625 (2.1%), Us Treasury N/B 3.5 11/30/2030 3.5 2030-11-30 (1.9%), Treasury Note (Otr) 3.88% Jul 31, 2030 (1.5%). View all PLSDX holdings, sector breakdown, or dividend history.

PLSDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PLSDX alternatives are available via the screener, along with tax-loss harvesting opportunities.